PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$936K
3
+$895K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$740K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$733K

Top Sells

1
+$919K
2
+$881K
3
+$732K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$658K

Sector Composition

1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.08%
1,569
-171
227
$197K 0.07%
929
-91
228
$195K 0.07%
8,000
+2,979
229
$195K 0.07%
1,690
230
$194K 0.07%
2,229
+129
231
$193K 0.07%
3,793
+605
232
$193K 0.07%
597
+594
233
$191K 0.07%
6,417
+2,535
234
$190K 0.07%
3,219
+1,202
235
$190K 0.07%
3,690
236
$188K 0.07%
32,040
+840
237
$186K 0.07%
9,406
+33
238
$185K 0.07%
8,157
+1,212
239
$184K 0.07%
+3,630
240
$176K 0.07%
598
+138
241
$176K 0.07%
5,725
-395
242
$173K 0.06%
2,919
+68
243
$171K 0.06%
565
+43
244
$171K 0.06%
2,183
+3
245
$170K 0.06%
5,907
+43
246
$169K 0.06%
8,200
-2,450
247
$168K 0.06%
4,930
+2,134
248
$168K 0.06%
11,225
249
$165K 0.06%
+11,215
250
$163K 0.06%
1,511
+207
8 9
10
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